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Russell Investments Group, Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $72,394,263,737
- Mar 31, 2025: $72,773,888,033
- Jun 30, 2025: $78,473,815,145
- Sep 30, 2025: $88,096,904,852
- Dec 31, 2025: $91,824,191,614
- Mar 31, 2026: $93,065,955,967
- Jun 30, 2026: $113,965,996,278
- Sep 30, 2026: $114,074,263,580
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · Common Stock · 67066G104 · shares: $6,266,858,973
- APPLE INC · Common Stock · 037833100 · shares: $4,819,300,485
- MICROSOFT CORPORATION · Common Stock · 594918104 · shares: $4,424,859,920
- AMAZON COM INC · Common Stock · 023135106 · shares: $2,980,384,011
- ALPHABET INC · Common Stock · 02079K107 · shares: $2,424,061,263
- ALPHABET INC · Common Stock · 02079K305 · shares: $2,227,361,863
- META PLATFORMS INC · Common Stock · 30303M102 · shares: $1,856,557,094
- Taiwan Semiconductor Manufacturing Company Limited · Common Stock · 874039100 · shares: $1,843,192,603
- BROADCOM INC · Common Stock · 11135F101 · shares: $1,668,329,624
- MICRON TECHNOLOGY INC · Common Stock · 595112103 · shares: $1,340,115,842
Reported holdings
24,138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXELIXIS INC | Common Stock | 30161Q104 | — | 3,013 shares | $175,989 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | — | 3,479 shares | $175,967 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | — | 2,993 shares | $175,889 |
| ARAMARK | Common Stock | 03852U106 | — | 3,284 shares | $175,874 |
| NORDSON CORPORATION | Common Stock | 655663102 | — | 536 shares | $175,727 |
| BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | — | 2,757 shares | $175,676 |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 | — | 8,027 shares | $175,550 |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | — | 1,306 shares | $175,539 |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | — | 4,184 shares | $175,518 |
| BLACKROCK ETF TRUST FUTURE US | ETF | 09290C806 | — | 3,990 shares | $175,487 |
| TELUS CORPORATION | Common Stock | 87971M103 | — | 20,845 shares | $175,451 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 | — | 889 shares | $175,289 |
| Netskope Inc | Common Stock | 64119N608 | — | 10,047 shares | $175,219 |
| RxSight Inc | Common Stock | 78349D107 | — | 35,738 shares | $175,118 |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | — | 20,513 shares | $174,975 |
| CENTRUS ENERGY CORP | Sovereign/Corporate | 15643UAG9 | — | 192,000 principal | $174,916 |
| Post Holdings Inc | Common Stock | 737446104 | — | 2,401 shares | $174,912 |
| TETRA TECH INC NEW | Common Stock | 88162G103 | — | 5,305 shares | $174,827 |
| CeriBell Inc | Common Stock | 15678C102 | — | 7,166 shares | $174,778 |
| ACCO BRANDS CORPORATION | Common Stock | 00081T108 | — | 41,612 shares | $174,770 |
| RADIAN GROUP INC | Common Stock | 750236101 | — | 5,706 shares | $174,686 |
| NORTHRIM BANCORP INC | Common Stock | 666762109 | — | 7,209 shares | $174,674 |
| CAL MAINE FOODS INC | Common Stock | 128030202 | — | 2,565 shares | $174,588 |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | — | 3,151 shares | $174,533 |
| HNI CORPORATION | Common Stock | 404251100 | — | 3,850 shares | $174,482 |
| HAMILTON BEACH BRANDS HLDG C | Common Stock | 40701T104 | — | 4,558 shares | $174,349 |
| GEN DIGITAL INC | Common Stock | 668771108 | — | 7,915 shares | $174,300 |
| HOLLEY INC | Common Stock | 43538H103 | — | 73,810 shares | $174,191 |
| PLANET LABS PBC | Common Stock | 72703X106 | — | 10,627 shares | $174,184 |
| CHIRON REAL ESTATE INC | Common Stock | 37954A303 | — | 5,010 shares | $174,147 |
| Winklevoss Capital Fund LLC | Common Stock | 36866J105 | — | 33,744 shares | $174,119 |
| AUTONATION INC | Common Stock | 05329W102 | — | 1,109 shares | $173,891 |
| MP MATERIALS CORP COM CL A | Common Stock | 553368101 | — | 3,676 shares | $173,838 |
| NETGEAR INC | Common Stock | 64111Q104 | — | 7,885 shares | $173,785 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | — | 1,540 shares | $173,665 |
| SPECTRUM BRANDS HLDGS INC NEW | Common Stock | 84790A105 | — | 2,183 shares | $173,626 |
| PHINIA INC | Common Stock | 71880K101 | — | 2,921 shares | $173,605 |
| Garmin Ltd | Common Stock | H2906T109 | — | 605 shares | $173,538 |
| ENVIRI CORPORATION | Common Stock | 29390K102 | — | 8,882 shares | $173,479 |
| Bright Unison Limited | Common Stock | 874080104 | — | 14,372 shares | $173,470 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 2,582 shares | $173,381 |
| ROLLINS INC | Common Stock | 775711104 | — | 5,756 shares | $173,370 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | — | 461 shares | $173,322 |
| ARAMARK | Common Stock | 03852U106 | — | 3,183 shares | $173,314 |
| Brookwood Financial Partners LLC | Common Stock | 98585C100 | — | 8,594 shares | $173,270 |
| Klaviyo Inc | Common Stock | 49845K101 | — | 11,015 shares | $173,265 |
| PHILLIPS EDISON N CO INC | Common Stock | 71844V201 | — | 4,640 shares | $173,253 |
| LENDINGTREE INC | Common Stock | 52603B107 | — | 7,087 shares | $173,139 |
| M T BANK CORPORATION | Common Stock | 55261F104 | — | 796 shares | $173,130 |
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | — | 1,308 shares | $173,074 |
| PRA GROUP INC | Common Stock | 69354N106 | — | 8,875 shares | $172,979 |
| JOHN WILEY SONS INC | Common Stock | 968223206 | — | 3,620 shares | $172,916 |
| METHODE ELECTRONICS INC | Common Stock | 591520200 | — | 12,526 shares | $172,739 |
| INTERFACE INC | Common Stock | 458665304 | — | 5,020 shares | $172,688 |
| VISTEON CORPORATION | Common Stock | 92839U206 | — | 1,992 shares | $172,666 |
| FRANKLIN TEMPLETON INC | Common Stock | 354613101 | — | 5,374 shares | $172,612 |
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | — | 4,829 shares | $172,602 |
| THE GAP INC | Common Stock | 364760108 | — | 7,330 shares | $172,548 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | — | 11,473 shares | $172,439 |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | — | 2,598 shares | $172,377 |
| CALLAWAY GOLF COMPANY | Common Stock | 131193104 | — | 12,231 shares | $172,334 |
| THE TORO COMPANY | Common Stock | 891092108 | — | 1,787 shares | $172,302 |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | — | 41,505 shares | $172,248 |
| CENTRUS ENERGY CORP | Sovereign/Corporate | 15643UAG9 | — | 189,000 principal | $172,183 |
| INTEST CORPORATION | Common Stock | 461147100 | — | 14,546 shares | $172,079 |
| INTEST CORPORATION | Common Stock | 461147100 | — | 14,533 shares | $171,925 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | — | 2,305 shares | $171,768 |
| COSTAMARE BULKERS HLDGS LTD | Common Stock | Y2001C101 | — | 7,871 shares | $171,745 |
| HCI GROUP INC | Common Stock | 40416E103 | — | 988 shares | $171,734 |
| AMCOR PLC | Common Stock | G0250X149 | — | 4,102 shares | $171,709 |
| KNOWLES CORP | Common Stock | 49926D109 | — | 4,620 shares | $171,633 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | — | 2,181 shares | $171,601 |
| PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 | — | 12,462 shares | $171,477 |
| Yext Inc | Common Stock | 98585N106 | — | 26,499 shares | $171,448 |
| PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 | — | 12,443 shares | $171,215 |
| CRICUT INC CL A COM | Common Stock | 22658D100 | — | 26,835 shares | $171,213 |
| MATTEL INC | Common Stock | 577081102 | — | 13,524 shares | $171,213 |
| WINGSTOP INC | Common Stock | 974155103 | — | 1,624 shares | $171,212 |
| WESTERN UN CO | Common Stock | 959802109 | — | 29,015 shares | $171,189 |
| Primis Financial Corp | Common Stock | 74167B109 | — | 11,200 shares | $171,136 |
| NI HLDGS INC | Common Stock | 65342T106 | — | 11,470 shares | $171,132 |
| ISHARES TR DJ AEROSPACE | ETF | 464288760 | — | 826 shares | $171,116 |
| CHIME FINANCIAL INC | Common Stock | 16935C109 | — | 6,422 shares | $171,082 |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | — | 83 shares | $170,996 |
| BARRICK MINING CORPORATION | Common Stock | 06849F108 | — | 4,194 shares | $170,950 |
| KENNAMETAL INC | Common Stock | 489170100 | — | 5,561 shares | $170,945 |
| AMERISAFE INC | Common Stock | 03071H100 | — | 7,227 shares | $170,774 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | — | 1,060 shares | $170,766 |
| NETGEAR INC | Common Stock | 64111Q104 | — | 7,688 shares | $170,751 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | — | 1,043 shares | $170,728 |
| BENITEC BIOPHARMA INC | Common Stock | 08205P209 | — | 17,064 shares | $170,640 |
| ALNYLAM PHARMACEUTICALS INC | Sovereign/Corporate | 02043QAD9 | — | 186,000 principal | $170,599 |
| DATADOG INC | Sovereign/Corporate | 23804LAD5 | — | 118,000 principal | $170,538 |
| AMERICOLD RLTY TR | Common Stock | 03064D108 | — | 12,199 shares | $170,535 |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | — | 1,327 shares | $170,466 |
| Evertec Inc | Common Stock | 30040P103 | — | 6,322 shares | $170,377 |
| GARTNER INC | Common Stock | 366651107 | — | 913 shares | $170,311 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | — | 3,214 shares | $170,309 |
| HENRY SCHEIN INC | Common Stock | 806407102 | — | 2,027 shares | $170,235 |
| ALCOA CORPORATION | Common Stock | 013872106 | — | 4,053 shares | $170,226 |